Cornerstone Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,729 shares of IWO stock, worth $989,378. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,069 21.51%

Holding current value

$989,378

Previous $871,000 23.19%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$278.19 - $315.36 $183,605 - $208,137	660 Added 21.51%	3,729 $1.07 Million
Q3 2024 Oct 16, 2024	BUY	$256.4 - $289.78 $25,639 - $28,977	100 Added 3.37%	3,069 $871,000
Q2 2024 Jul 16, 2024	BUY	$245.29 - $268.7 $24,529 - $26,870	100 Added 3.49%	2,969 $779,000
Q1 2024 Apr 19, 2024	BUY	$239.5 - $270.8 $16,765 - $18,956	70 Added 2.5%	2,869 $776,000
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $163,664 - $206,571	802 Added 40.16%	2,799 $705,000
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $221 - $254	1 Added 0.05%	1,997 $447,000
Q2 2023 Jul 14, 2023	BUY	$219.8 - $242.66 $8,572 - $9,463	39 Added 1.99%	1,996 $484,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $5,312 - $6,125	25 Added 1.29%	1,957 $443,000
Q3 2022 Oct 14, 2022	BUY	$202.93 - $248.43 $60,879 - $74,529	300 Added 18.38%	1,932 $399,000
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $6,797 - $9,139	35 Added 2.19%	1,632 $337,000
Q1 2022 Apr 21, 2022	SELL	$234.1 - $296.68 $3,979 - $5,043	-17 Reduced 1.05%	1,597 $408,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $4,760 - $5,564	17 Added 1.06%	1,614 $472,000
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $4,738 - $5,326	-17 Reduced 1.05%	1,597 $498,000
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $28,250 - $33,663	-100 Reduced 5.83%	1,614 $485,000
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $122,743 - $162,173	550 Added 47.25%	1,714 $491,000
Q2 2020 Jul 16, 2020	BUY	$145.61 - $213.67 $169,490 - $248,711	1,164 New	1,164 $241,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $283,226 - $470,547	-2,089 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$186.63 - $216.19 $62,147 - $71,991	-333 Reduced 13.75%	2,089 $448,000
Q2 2019 Aug 02, 2019	SELL	$187.22 - $206.14 $5,616 - $6,184	-30 Reduced 1.22%	2,422 $486,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $74.2 Million - $101 Million	-474,853 Reduced 99.49%	2,452 $412,000
Q3 2018 Oct 19, 2018	SELL	$204.76 - $220.33 $10.7 Million - $11.5 Million	-52,398 Reduced 9.89%	477,305 $2.64 Million
Q2 2018 Jul 20, 2018	BUY	$185.51 - $214.36 $97.8 Million - $113 Million	527,135 Added 20527.06%	529,703 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $12,576 - $13,362	-71 Reduced 2.69%	2,568 $489,000
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $10,438 - $10,737	-60 Reduced 2.22%	2,639 $477,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,699	2,699 $454,000

Others Institutions Holding IWO

# of Institutions

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History